MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.47M
3
+$5.69M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M

Top Sells

1
+$3.14M
2
+$3.11M
3
+$2.82M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.21M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 3.79%
3 Healthcare 3.4%
4 Financials 3.38%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$281K 0.03%
+4,013
427
$275K 0.03%
12,098
+169
428
$275K 0.03%
6,300
429
$275K 0.03%
8,329
+1,452
430
$274K 0.03%
1,383
-42
431
$273K 0.03%
7,589
+77
432
$268K 0.03%
5,344
-72
433
$267K 0.03%
+7,086
434
$266K 0.03%
7,350
-1,450
435
$265K 0.03%
7,480
436
$263K 0.03%
3,373
+6
437
$263K 0.03%
2,717
+44
438
$263K 0.03%
273
+6
439
$262K 0.03%
1,059
+90
440
$260K 0.03%
6,170
+1
441
$257K 0.03%
+1,118
442
$256K 0.03%
551
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443
$255K 0.03%
860
-14
444
$254K 0.03%
1,935
-63
445
$254K 0.03%
+13,916
446
$253K 0.03%
+1,550
447
$252K 0.03%
2,322
448
$252K 0.03%
+4,366
449
$250K 0.03%
+4,274
450
$249K 0.03%
+4,835
16 17
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